JSTI Group
SZSE:300284

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JSTI Group
SZSE:300284
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Price: 10.32 CNY -1.71%
Market Cap: 9B CNY
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Balance Sheet

Balance Sheet Decomposition
JSTI Group

Current Assets 12.8B
Cash & Short-Term Investments 2.7B
Receivables 8.8B
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 1.1B
PP&E 788.3m
Intangibles 786.9m
Other Non-Current Assets 768.1m
Current Liabilities 7.3B
Accounts Payable 2.8B
Accrued Liabilities 599.1m
Short-Term Debt 3.1B
Other Current Liabilities 836.9m
Non-Current Liabilities 621.1m
Long-Term Debt 175.9m
Other Non-Current Liabilities 445.2m

Balance Sheet
JSTI Group

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
865
1 142
1 091
1 338
2 651
2 785
2 875
3 272
2 157
2 666
Cash
1
1
2
5
6
6
7
3 271
2 152
2 666
Cash Equivalents
864
1 141
1 089
1 333
2 645
2 779
2 868
1
4
0
Short-Term Investments
0
0
7
0
7
29
106
119
1 156
134
Total Receivables
2 256
2 719
4 233
5 477
6 480
7 339
8 024
7 896
8 274
8 619
Accounts Receivables
2 159
2 499
3 698
4 947
5 783
7 088
7 742
7 719
8 127
8 463
Other Receivables
97
220
535
530
697
251
282
176
147
156
Inventory
38
19
64
71
68
39
63
74
58
86
Other Current Assets
160
27
90
124
151
174
237
578
607
1 085
Total Current Assets
3 319
3 906
5 483
7 010
9 358
10 367
11 304
11 939
12 252
12 590
PP&E Net
346
436
984
971
703
702
722
788
839
813
PP&E Gross
346
436
984
971
703
702
722
788
839
813
Accumulated Depreciation
180
241
487
592
587
624
677
766
845
897
Intangible Assets
66
74
452
432
226
220
226
258
271
273
Goodwill
229
247
838
857
579
568
547
524
560
530
Note Receivable
67
463
751
658
285
237
86
72
63
3
Long-Term Investments
169
214
274
736
780
823
914
942
863
956
Other Long-Term Assets
98
105
193
260
323
434
489
561
661
753
Other Assets
229
247
838
857
579
568
547
524
560
530
Total Assets
4 295
N/A
5 446
+27%
8 975
+65%
10 924
+22%
12 254
+12%
13 351
+9%
14 288
+7%
15 084
+6%
15 509
+3%
15 918
+3%
Liabilities
Accounts Payable
703
935
1 589
2 097
2 101
2 534
3 065
2 649
2 756
2 927
Accrued Liabilities
542
583
761
923
1 069
1 065
1 228
1 071
985
956
Short-Term Debt
369
524
1 078
1 469
2 483
2 611
2 510
1 388
1 296
1 908
Current Portion of Long-Term Debt
7
5
94
136
430
12
48
224
382
369
Other Current Liabilities
478
420
842
912
974
1 109
1 078
940
803
766
Total Current Liabilities
2 099
2 466
4 364
5 536
7 057
7 331
7 929
6 271
6 220
6 926
Long-Term Debt
0
0
1 087
1 053
372
699
807
655
605
189
Deferred Income Tax
12
11
10
8
12
10
9
9
14
12
Minority Interest
129
164
224
274
303
327
353
354
406
371
Other Liabilities
75
160
269
343
267
165
92
84
81
64
Total Liabilities
2 316
N/A
2 802
+21%
5 955
+113%
7 214
+21%
8 011
+11%
8 531
+6%
9 190
+8%
7 373
-20%
7 327
-1%
7 563
+3%
Equity
Common Stock
505
555
557
578
810
971
971
1 263
1 263
1 263
Retained Earnings
754
1 014
1 326
1 712
2 243
2 853
3 097
3 450
3 894
4 045
Additional Paid In Capital
720
1 075
1 096
1 418
1 180
1 018
1 019
3 058
3 066
3 058
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
10
Other Equity
0
0
40
1
10
23
11
60
42
21
Total Equity
1 979
N/A
2 643
+34%
3 019
+14%
3 709
+23%
4 243
+14%
4 820
+14%
5 098
+6%
7 711
+51%
8 182
+6%
8 355
+2%
Total Liabilities & Equity
4 295
N/A
5 446
+27%
8 975
+65%
10 924
+22%
12 254
+12%
13 351
+9%
14 288
+7%
15 084
+6%
15 509
+3%
15 918
+3%
Shares Outstanding
Common Shares Outstanding
848
932
936
971
971
971
971
1 263
1 263
1 263

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